PCM
SN

Portolan Capital Management’s Sanchez Energy Corporation SN Stock Holding History

Portolan Capital Management’s Portfolio SN Stock Details SN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-183,424
Closed -$6.89M – 131
2014
Q2 		$6.89M Buy
183,424
+113,768
+163% +$3.59M 1.51% 18
2014
Q1 		$2.06M Buy
+69,656
New +$1.94M 0.48% 87

Other funds holding SN

SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
JA
JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Portolan Capital Management's SN Position: Q3 2014 in Review

Portolan Capital Management sold out of Sanchez Energy Corporation (SN) in Q3 2014, closing a stake of 183,424 shares — an estimated $6.89M sold.

Portolan Capital Management first reported a position in SN in Q1 2014 and held it in 2 quarters. The position peaked at $6.89M in Q2 2014. 175 funds tracked by Wall St. Rank hold SN as of Q3 2014.

  • Portolan Capital Management reported no remaining Sanchez Energy Corporation position as of Q3 2014 after selling out during the quarter.
  • Portolan Capital Management sold 183,424 Sanchez Energy Corporation shares in Q3 2014, an estimated $6.89M.
  • Portolan Capital Management first reported a position in Sanchez Energy Corporation in Q1 2014 and held it in 2 quarters.
  • Portolan Capital Management's Sanchez Energy Corporation position peaked at $6.89M in Q2 2014.
  • 175 funds tracked by Wall St. Rank held Sanchez Energy Corporation as of Q3 2014.

Based on Portolan Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.